US GEOTHERMAL INC
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Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $32.1M | $31.5M | $31.2M | $31.0M | $27.4M | $9.8M |
| Operating income | $6.1M | $8.7M | $10.0M | $9.0M | — | −$10.6M |
| Net income | −$2.3M | $463,331 | $1.8M | $11.6M | $1.9M | −$3.0M |
| Total assets | $235.7M | $243.4M | $228.2M | $232.9M | $232.8M | $240.5M |
| Total liabilities | $106.8M | $111.9M | $99.8M | $102.0M | $105.1M | $117.6M |
| Equity | $104.8M | $105.0M | $100.8M | $84.5M | $69.6M | $66.8M |
| EPS (diluted) | $-0.12 | $0.02 | $0.10 | $0.11 | $0.02 | $-0.03 |
| Shares out. | 19.0M | 110.2M | 107.1M | 102.7M | 102.1M | 89.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- 19.0%
- Net margin
- −7.1%
- Return on equity
- −2.2%
- Return on assets
- −1.0%
- Return on capital (ROCE)
- 2.7%
- Liabilities / assets
- 45.3%
- Debt / equity
- 1.02×
- Book value / share
- $5.51
- Revenue growth (YoY)
- 1.8%
- Net income growth (YoY)
- −589.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Altman Z″ (distress)
- 1.54grey zone
- Accruals / assets
- −5.7%clean
- Beneish M-Score
- -2.71normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Jun 29, 2012
- NT 10-Qmissed a reporting deadline ↗Nov 10, 2009
- NT 10-Qmissed a reporting deadline ↗Feb 12, 2007
- NT 10-Kmissed a reporting deadline ↗Jun 28, 2005
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Amended charter or bylawsApr 26, 2018
- Shareholder voteApr 20, 2018
- Results of operationsMar 8, 2018
- Entered a material agreement · Director / officer change · Other material eventJan 25, 2018
- Other material eventJan 24, 2018
- Director / officer changeJan 11, 2018
- Results of operationsNov 9, 2017
- Results of operationsAug 10, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BFORM 15-12BMay 18, 2018
- AWFORM AWMay 9, 2018
- SC 13G/AMay 8, 2018
- EFFECTMay 7, 2018
- EFFECTMay 7, 2018
- EFFECTMay 7, 2018
- EFFECTMay 7, 2018
- EFFECTMay 7, 2018
- EFFECTMay 7, 2018
- S-8 POSFORM S-8 POSMay 3, 2018
- S-8 POSFORM S-8 POSMay 3, 2018
- S-8 POSFORM S-8 POSMay 3, 2018
- POS AMFORM POS AMMay 3, 2018
- POS AMFORM POS AMMay 3, 2018
- POS AMFORM POS AMMay 3, 2018
Event-driven situations (1)
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